Filed: 11/6/2025ACC: 0002085853-25-000236
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 818 equity positions with a total reported market value of $11.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
818
Positions
$11.98B
Total AUM (reported)
87.67M
Total Shares
Allocation by class
COM$6.25B52.2%
CORE S&P500 ETF$914.63M7.6%
RUS 1000 ETF$521.29M4.4%
CL A$485.74M4.1%
SHS$460.44M3.8%
CAP STK CL A$287.68M2.4%
RUS MID CAP ETF$257.91M2.2%
Portfolio Concentration
Top 3$1.92B16.1%
4–10$1.95B16.3%
11–25$2.15B17.9%
Rest$5.95B49.7%
Top 3 weight
16.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 87.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole818
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings818
Rows:
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$914.63M
7.64%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$521.29M
4.35%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares1.91M
TypeSH
Market value$486.84M
4.07%
Sole
0.00
Shared
0.00
None
1.90M
MICROSOFT CORP
SOLEShares830.57K
TypeSH
Market value$430.19M
3.59%
Sole
0.00
Shared
0.00
None
829.47K
PROCTER AND GAMBLE CO
SOLEShares2.31M
TypeSH
Market value$354.38M
2.96%
Sole
0.00
Shared
0.00
None
2.31M
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$287.68M
2.40%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$257.91M
2.15%
Sole
0.00
Shared
0.00
None
2.67M
CINCINNATI FINL CORP
SOLEShares1.41M
TypeSH
Market value$222.24M
1.86%
Sole
0.00
Shared
0.00
None
1.41M
AMAZON COM INC
SOLEShares923.09K
TypeSH
Market value$202.68M
1.69%
Sole
0.00
Shared
0.00
None
920.99K
WILLIAMS COS INC
SOLEShares3.07M
TypeSH
Market value$194.63M
1.63%
Sole
0.00
Shared
0.00
None
3.07M
AB ACTIVE ETFS INC
SOLEShares4.57M
TypeSH
Market value$194.51M
1.62%
Sole
0.00
Shared
0.00
None
4.57M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.52M
TypeSH
Market value$179.77M
1.50%
Sole
0.00
Shared
0.00
None
2.52M
NVENT ELECTRIC PLC
SOLEShares1.72M
TypeSH
Market value$169.43M
1.41%
Sole
0.00
Shared
0.00
None
1.72M
MASTERCARD INCORPORATED
SOLEShares279.24K
TypeSH
Market value$158.84M
1.33%
Sole
0.00
Shared
0.00
None
279.24K
NASDAQ INC
SOLEShares1.58M
TypeSH
Market value$139.50M
1.16%
Sole
0.00
Shared
0.00
None
1.58M
AMPHENOL CORP NEW
SOLEShares1.10M
TypeSH
Market value$136.13M
1.14%
Sole
0.00
Shared
0.00
None
1.10M
VISA INC
SOLEShares397.47K
TypeSH
Market value$135.69M
1.13%
Sole
0.00
Shared
0.00
None
397.47K
ALLIANT ENERGY CORP
SOLEShares1.98M
TypeSH
Market value$133.45M
1.11%
Sole
0.00
Shared
0.00
None
1.98M
SCHWAB STRATEGIC TR
SOLEShares5.02M
TypeSH
Market value$132.32M
1.10%
Sole
0.00
Shared
0.00
None
5.02M
AMERICAN ELEC PWR CO INC
SOLEShares1.17M
TypeSH
Market value$131.79M
1.10%
Sole
0.00
Shared
0.00
None
1.17M
DANAHER CORPORATION
SOLEShares664.71K
TypeSH
Market value$131.78M
1.10%
Sole
0.00
Shared
0.00
None
664.71K
ABBOTT LABS
SOLEShares975.88K
TypeSH
Market value$130.71M
1.09%
Sole
0.00
Shared
0.00
None
975.88K
TJX COS INC NEW
SOLEShares885.90K
TypeSH
Market value$128.05M
1.07%
Sole
0.00
Shared
0.00
None
885.90K
CHEVRON CORP NEW
SOLEShares799.53K
TypeSH
Market value$124.16M
1.04%
Sole
0.00
Shared
0.00
None
799.53K
WASTE MGMT INC DEL
SOLEShares553.84K
TypeSH
Market value$122.30M
1.02%
Sole
0.00
Shared
0.00
None
553.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.37M | SH | $914.63M 7.64% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | RUS 1000 ETF | 1.43M | SH | $521.29M 4.35% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 1.91M | SH | $486.84M 4.07% | 0.00 | 0.00 | 1.90M |
MICROSOFT CORPSOLE | COM | 830.57K | SH | $430.19M 3.59% | 0.00 | 0.00 | 829.47K |
PROCTER AND GAMBLE COSOLE | COM | 2.31M | SH | $354.38M 2.96% | 0.00 | 0.00 | 2.31M |
ALPHABET INCSOLE | CAP STK CL A | 1.18M | SH | $287.68M 2.40% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | RUS MID CAP ETF | 2.67M | SH | $257.91M 2.15% | 0.00 | 0.00 | 2.67M |
CINCINNATI FINL CORPSOLE | COM | 1.41M | SH | $222.24M 1.86% | 0.00 | 0.00 | 1.41M |
AMAZON COM INCSOLE | COM | 923.09K | SH | $202.68M 1.69% | 0.00 | 0.00 | 920.99K |
WILLIAMS COS INCSOLE | COM | 3.07M | SH | $194.63M 1.63% | 0.00 | 0.00 | 3.07M |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 4.57M | SH | $194.51M 1.62% | 0.00 | 0.00 | 4.57M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.52M | SH | $179.77M 1.50% | 0.00 | 0.00 | 2.52M |
NVENT ELECTRIC PLCSOLE | SHS | 1.72M | SH | $169.43M 1.41% | 0.00 | 0.00 | 1.72M |
MASTERCARD INCORPORATEDSOLE | CL A | 279.24K | SH | $158.84M 1.33% | 0.00 | 0.00 | 279.24K |
NASDAQ INCSOLE | COM | 1.58M | SH | $139.50M 1.16% | 0.00 | 0.00 | 1.58M |
AMPHENOL CORP NEWSOLE | CL A | 1.10M | SH | $136.13M 1.14% | 0.00 | 0.00 | 1.10M |
VISA INCSOLE | COM CL A | 397.47K | SH | $135.69M 1.13% | 0.00 | 0.00 | 397.47K |
ALLIANT ENERGY CORPSOLE | COM | 1.98M | SH | $133.45M 1.11% | 0.00 | 0.00 | 1.98M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.02M | SH | $132.32M 1.10% | 0.00 | 0.00 | 5.02M |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.17M | SH | $131.79M 1.10% | 0.00 | 0.00 | 1.17M |
DANAHER CORPORATIONSOLE | COM | 664.71K | SH | $131.78M 1.10% | 0.00 | 0.00 | 664.71K |
ABBOTT LABSSOLE | COM | 975.88K | SH | $130.71M 1.09% | 0.00 | 0.00 | 975.88K |
TJX COS INC NEWSOLE | COM | 885.90K | SH | $128.05M 1.07% | 0.00 | 0.00 | 885.90K |
CHEVRON CORP NEWSOLE | COM | 799.53K | SH | $124.16M 1.04% | 0.00 | 0.00 | 799.53K |
WASTE MGMT INC DELSOLE | COM | 553.84K | SH | $122.30M 1.02% | 0.00 | 0.00 | 553.84K |
Page 1 of 33
…